New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$63.7B
AUM Growth
+$4.35B
(+7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,016
New
104
Increased
537
Reduced
610
Closed
69
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$37.6M |
| 2 |
General Motors
GM
|
+$35.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$26.7M |
| 4 |
GGP
GGP Inc.
GGP
|
+$26.5M |
| 5 |
Transocean
RIG
|
+$22.2M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$59.6M |
| 2 |
Apple
AAPL
|
+$59.4M |
| 3 |
Exxon Mobil
XOM
|
+$47.5M |
| 4 |
JPMorgan Chase
JPM
|
+$44.5M |
| 5 |
Walt Disney
DIS
|
+$41.1M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
AptarGroup
ATR
$9.03B
| $12.8M | 0.02% |
189,330
| – | – |
|
802
ITT
ITT
$13.9B
| $12.8M | 0.02% |
295,139
+39,945
| +16% | +$1.73M |
|
803
Alexandria Real Estate Equities
ARE
$14.5B
| $12.8M | 0.02% |
201,150
| – | – |
|
|
NPKI
804
NPK International Inc.
NPKI
$901M
| $12.7M | 0.02% |
1,036,302
+133,700
| +15% | +$1.64M |
|
805
Viavi Solutions
VIAV
$2.74B
| $12.7M | 0.02% |
1,723,882
+12,065
| +0.7% | +$89.1K |
|
806
Cathay General Bancorp
CATY
$3.4B
| $12.7M | 0.02% |
475,781
| – | – |
|
807
Arch Capital
ACGL
$34.4B
| $12.7M | 0.02% |
638,100
+72,900
| +13% | +$1.45M |
|
|
WWAV
808
DELISTED
The WhiteWave Foods Company
WWAV
| $12.7M | 0.02% |
552,427
+65,800
| +14% | +$1.51M |
|
809
InterDigital
IDCC
$8.38B
| $12.7M | 0.02% |
429,000
+88,900
| +26% | +$2.62M |
|
|
WIN
810
DELISTED
Windstream Holdings Inc
WIN
| $12.6M | 0.02% |
202,047
-13,712
| -6% | -$857K |
|
|
LHO
811
DELISTED
LaSalle Hotel Properties
LHO
| $12.6M | 0.02% |
409,154
+11,870
| +3% | +$366K |
|
812
Magna International
MGA
$13.2B
| $12.6M | 0.02% |
307,600
+76,800
| +33% | +$3.15M |
|
|
TEG
813
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $12.6M | 0.02% |
231,968
-7,300
| -3% | -$397K |
|
814
Medical Properties Trust
MPW
$2.77B
| $12.6M | 0.02% |
1,032,216
+227,400
| +28% | +$2.78M |
|
|
ACO
815
DELISTED
AMCOL INTL CORP
ACO
| $12.5M | 0.02% |
369,286
| – | – |
|
816
Cullen/Frost Bankers
CFR
$8.23B
| $12.5M | 0.02% |
167,404
-22,000
| -12% | -$1.64M |
|
|
CVG
817
DELISTED
Convergys
CVG
| $12.5M | 0.02% |
591,900
-52,100
| -8% | -$1.1M |
|
|
HRC
818
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.5M | 0.02% |
301,303
-7,020
| -2% | -$290K |
|
819
United Bankshares
UBSI
$5.4B
| $12.5M | 0.02% |
395,883
| – | – |
|
|
USG
820
DELISTED
Usg
USG
| $12.4M | 0.02% |
438,420
| – | – |
|
821
Black Hills Corp
BKH
$4.33B
| $12.4M | 0.02% |
236,825
+54,850
| +30% | +$2.88M |
|
822
Teleflex
TFX
$5.86B
| $12.4M | 0.02% |
132,347
+5,783
| +5% | +$543K |
|
823
Hancock Whitney
HWC
$5.38B
| $12.4M | 0.02% |
338,638
| – | – |
|
824
Leggett & Platt
LEG
$1.34B
| $12.4M | 0.02% |
399,806
-16,900
| -4% | -$523K |
|
|
RAX
825
DELISTED
Rackspace Hosting Inc
RAX
| $12.3M | 0.02% |
314,600
-19,504
| -6% | -$763K |
|